Q3 2023 Holdings
Filed 2023-11-09 | 78 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 275,125 | 8.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.0M | 137,008 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 73,315 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 59,736 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 187,733 | 4.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.2M | 43,868 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 140,688 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 129,193 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,103 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 27,042 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 91,346 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7M | 60,958 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 77,422 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,884 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9M | 74,814 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 38,369 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 16,599 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7M | 36,323 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 31,219 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4M | 36,361 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 20,443 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,221 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 126,923 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9M | 114,709 | 1.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.7M | 112,696 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 13,466 | 1.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.5M | 37,451 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3M | 125,640 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3M | 113,875 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.0M | 79,668 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.9M | 63,676 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 48,650 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8M | 49,298 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,813 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 150,404 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.1M | 30,417 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 162,658 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 55,240 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 23,692 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,718 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 41,798 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 16,583 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.8M | 27,105 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,566 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 38,280 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 19,424 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 31,804 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 12,096 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.6M | 21,453 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,014 | 0.3% |